China · Delayed Price · Currency is CNY SHA:688020 Statistics
Total Valuation
SHA:688020 has a market cap or net worth of CNY 10.70 billion. The enterprise value is 10.32 billion.
| Market Cap | 10.70B |
| Enterprise Value | 10.32B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688020 has 81.97 million shares outstanding. The number of shares has decreased by -19.36% in one year.
| Current Share Class | 81.97M |
| Shares Outstanding | 81.97M |
| Shares Change (YoY) | -19.36% |
| Shares Change (QoQ) | +25.28% |
| Owned by Insiders (%) | 26.28% |
| Owned by Institutions (%) | 7.92% |
| Float | 39.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.89 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.36 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 60.96 |
| Debt / FCF | -14.34 |
| Interest Coverage | -13.10 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -7.60%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -7.60% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 12.67% |
| Revenue Per Employee | 645,244 |
| Profits Per Employee | -167,145 |
| Employee Count | 555 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHA:688020 has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.52% in the last 52 weeks. The beta is 1.58, so SHA:688020's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +103.52% |
| 50-Day Moving Average | 132.52 |
| 200-Day Moving Average | 124.19 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 5,230,646 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688020 had revenue of CNY 358.11 million and -92.77 million in losses. Loss per share was -1.45.
| Revenue | 358.11M |
| Gross Profit | 76.61M |
| Operating Income | -73.61M |
| Pretax Income | -84.46M |
| Net Income | -92.77M |
| EBITDA | -187,613 |
| EBIT | -73.61M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 653.23 million in cash and 242.57 million in debt, with a net cash position of 410.67 million or 5.01 per share.
| Cash & Cash Equivalents | 653.23M |
| Total Debt | 242.57M |
| Net Cash | 410.67M |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 15.89 |
| Working Capital | 668.47M |
Cash Flow
In the last 12 months, operating cash flow was -7.64 million and capital expenditures -9.27 million, giving a free cash flow of -16.92 million.
| Operating Cash Flow | -7.64M |
| Capital Expenditures | -9.27M |
| Depreciation & Amortization | 73.42M |
| Net Borrowing | -36.43M |
| Free Cash Flow | -16.92M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 21.39%, with operating and profit margins of -20.55% and -25.90%.
| Gross Margin | 21.39% |
| Operating Margin | -20.55% |
| Pretax Margin | -23.58% |
| Profit Margin | -25.90% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -20.55% |
| FCF Margin | n/a |
Dividends & Yields
SHA:688020 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.36% |
| Shareholder Yield | 19.36% |
| Earnings Yield | -0.87% |
| FCF Yield | -0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688020 has an Altman Z-Score of 11.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.8 |
| Piotroski F-Score | 4 |